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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Stocks | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 15.55 |
Price to Book | 2.01 | 2.48 |
Price to Sales | 1.12 | 1.71 |
Price to Cash Flow | 8.24 | 10.65 |
Dividend Yield | 3.41 | 2.52 |
5 Years Earnings Growth | 7.38 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.50 | 21.14 |
Healthcare | 16.96 | 15.03 |
Technology | 11.68 | 12.87 |
Consumer Defensive | 9.62 | 8.22 |
Energy | 9.05 | 7.61 |
Utilities | 7.73 | 5.36 |
Consumer Cyclical | 7.61 | 6.83 |
Communication Services | 7.37 | 5.57 |
Industrials | 6.48 | 11.90 |
Real Estate | 3.65 | 3.50 |
Basic Materials | 1.34 | 3.50 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 2.94 | 34.47 | +0.29% | |
Shell ADR | US7802593050 | 2.85 | 66.10 | +0.32% | |
J&J | US4781601046 | 2.84 | 154.25 | +0.74% | |
U.S. Bancorp | US9029733048 | 2.49 | 46.88 | -0.74% | |
Wells Fargo&Co | US9497461015 | 2.31 | 79.11 | -1.94% | |
Cisco | US17275R1023 | 2.29 | 62.81 | +0.87% | |
Merck&Co | US58933Y1055 | 2.16 | 86.40 | -1.01% | |
M&T Bank | US55261F1049 | 2.11 | 197.55 | -1.41% | |
Exxon Mobil | US30231G1022 | 2.10 | 110.99 | +1.92% | |
UnitedHealth | US91324P1021 | 2.07 | 533.50 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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